Market Value1,747,254,000
Total Holdings419
File Date2019-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
DSGX / The Descartes Systems Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
JWN / Nordstrom, Inc.
ETR / Entergy Corporation
UNM / Unum Group
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
CSX / CSX Corporation
PLAB / Photronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOS / Canada Goose Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ODP / The ODP Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANTM / Anthem Inc
SNXZF / Sandstorm Gold Ltd.
MRK / Merck & Co., Inc.
TECK.B / Teck Resources Limited
BAC / Bank of America Corporation
/ Hi-Crush Inc.
AYR / Aircastle Ltd.
BXP / Boston Properties, Inc.
IT / Gartner, Inc.
AZO / AutoZone, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
ATUS / Altice USA, Inc.
US74733V1008 / QEP Resources, Inc.
VIAB / Viacom, Inc.
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
GGG / Graco Inc.
TXRH / Texas Roadhouse, Inc.
EBS / Emergent BioSolutions Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
PSA / Public Storage
WBA / Walgreens Boots Alliance, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MRO / Marathon Oil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
HAS / Hasbro, Inc.
UFCS / United Fire Group, Inc.
OSK / Oshkosh Corporation
PLCE / The Children's Place, Inc.
CE / Celanese Corporation
SNBR / Sleep Number Corporation
GATX / GATX Corporation
KL / Kirkland Lake Gold Ltd
MED / Medifast, Inc.
NTR / Nutrien Ltd.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
SUPN / Supernus Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
ESNT / Essent Group Ltd.
57772K101 / Maxim Integrated Products Inc.
MORN / Morningstar, Inc.
CNC / Centene Corporation
018490100 / Allergan plc
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BK / The Bank of New York Mellon Corporation
LANC / Lancaster Colony Corporation
AEM / Agnico Eagle Mines Limited
TSN / Tyson Foods, Inc.
NWE / NorthWestern Energy Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STRA / Strategic Education, Inc.
FISV / Fiserv, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DTE / DTE Energy Company
SCHL / Scholastic Corporation
INTU / Intuit Inc.
URBN / Urban Outfitters, Inc.
FITB / Fifth Third Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MANH / Manhattan Associates, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RUSHA / Rush Enterprises, Inc.
AMT / American Tower Corporation
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
TTC / The Toro Company
SAM / The Boston Beer Company, Inc.
HSY / The Hershey Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BCE / BCE Inc.
CIEN / Ciena Corporation
KFRC / Kforce Inc.
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
KFY / Korn Ferry
HQY / HealthEquity, Inc.
RMR / The RMR Group Inc.
BKU / BankUnited, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CXP / Columbia Property Trust Inc
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FIVE / Five Below, Inc.
TSE / Trinseo PLC
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
C / Citigroup Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
ARCH / Arch Resources, Inc.
CAE / CAE Inc.
DORM / Dorman Products, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SRE / Sempra
MKTX / MarketAxess Holdings Inc.
MATX / Matson, Inc.
LECO / Lincoln Electric Holdings, Inc.
WDFC / WD-40 Company
XEL / Xcel Energy Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INVA / Innoviva, Inc.
EQC / Equity Commonwealth
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QSR / Restaurant Brands International Inc.
MX / Magnachip Semiconductor Corporation
SEDG / SolarEdge Technologies, Inc.
CRUS / Cirrus Logic, Inc.
TAP / Molson Coors Beverage Company
BAP / Credicorp Ltd.
WCN / Waste Connections, Inc.
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
MGA / Magna International Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CHH / Choice Hotels International, Inc.
FWRD / Forward Air Corporation
STAG / STAG Industrial, Inc.
ALSN / Allison Transmission Holdings, Inc.
TPL / Texas Pacific Land Corporation
BC / Brunswick Corporation
CTXS / Citrix Systems, Inc.
EIX / Edison International
HLF / Herbalife Ltd.
ERF / Enerplus Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
MASI / Masimo Corporation
SMTC / Semtech Corporation
ADSK / Autodesk, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
FNV / Franco-Nevada Corporation
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
WIX / Wix.com Ltd.
SBUX / Starbucks Corporation
MNKKQ / Mallinckrodt Plc
SYF / Synchrony Financial
TARO / Taro Pharmaceutical Industries Ltd.
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
RCI / Rogers Communications Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
ABC / Amerisource Bergen Corp.
PEGA / Pegasystems Inc.
SNA / Snap-on Incorporated
AMG / Affiliated Managers Group, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
KSU / Kansas City Southern
US31680Q1040 / 58.com Inc.
AGCO / AGCO Corporation
EXEL / Exelixis, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
OI / O-I Glass, Inc.
OLED / Universal Display Corporation
AZPN / Aspen Technology, Inc.
RES / RPC, Inc.
US85207U1051 / Sprint Corporation
WNS / WNS (Holdings) Limited
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
CLF / Cleveland-Cliffs Inc.
AEIS / Advanced Energy Industries, Inc.
LPI / Laredo Petroleum Inc.
INDA / iShares Trust - iShares MSCI India ETF
FSV / FirstService Corporation
MAR / Marriott International, Inc.
HIFR / InfraREIT, Inc.
ISRG / Intuitive Surgical, Inc.
STI / Solidion Technology, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
JOUT / Johnson Outdoors Inc.
CNX / CNX Resources Corporation
AIZ / Assurant, Inc.
ROK / Rockwell Automation, Inc.
TMUS / T-Mobile US, Inc.
HLNE / Hamilton Lane Incorporated
JBLU / JetBlue Airways Corporation
REZI / Resideo Technologies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMO / Bank of Montreal
TAC / TransAlta Corporation
PSX / Phillips 66
JAZZ / Jazz Pharmaceuticals plc
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
GG / Goldcorp, Inc.
KMI / Kinder Morgan, Inc.
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
GOLD / Barrick Mining Corporation
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
GIB.A / CGI Inc.
VTR / Ventas, Inc.
CHE / Chemed Corporation
PPL / Pembina Pipeline Corporation
VVV / Valvoline Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
HFC / HollyFrontier Corp
HON / Honeywell International Inc.
SHOO / Steven Madden, Ltd.
DFS / Discover Financial Services
HLI / Houlihan Lokey, Inc.
SBGI / Sinclair, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TTEK / Tetra Tech, Inc.
RUTH / Ruths Hospitality Group Inc
CAI / Caris Life Sciences, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
GNTX / Gentex Corporation
FTS / Fortis Inc.
CI / The Cigna Group
PSB / PS Business Parks, Inc.
US7438151026 / Providence Service Corp. (The)
OTEX / Open Text Corporation
BANR / Banner Corporation
JACK / Jack in the Box Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
SR / Spire Inc.
RTN / Raytheon Co.
C.WSA / Citigroup, Inc.
TU / TELUS Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
CAT / Caterpillar Inc.
MRC / MRC Global Inc.
GWR / Genesee & Wyoming, Inc.
ATO / Atmos Energy Corporation
EPR / EPR Properties
GHC / Graham Holdings Company
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
EIS / iShares, Inc. - iShares MSCI Israel ETF
UVE / Universal Insurance Holdings, Inc.
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
LORL / Loral Space & Communications Inc
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
URI / United Rentals, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
DECK / Deckers Outdoor Corporation
USNA / USANA Health Sciences, Inc.
BPOP / Popular, Inc.
ANSS / ANSYS, Inc.
OMF / OneMain Holdings, Inc.
PINC / Premier, Inc.
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
LAZ / Lazard, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
HT / Hersha Hospitality Trust - Class A
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
US00C4U1L353 / Mylan N.V.
ENLC / EnLink Midstream, LLC
LYB / LyondellBasell Industries N.V.
FCFS / FirstCash Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRTN / Triton International Limited
VNOM / Viper Energy, Inc.
LEA / Lear Corporation
KGC / Kinross Gold Corporation
HBM / Hudbay Minerals Inc.
BHC / Bausch Health Companies Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
EPAM / EPAM Systems, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
RL / Ralph Lauren Corporation
REXR / Rexford Industrial Realty, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PHM / PulteGroup, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
FDS / FactSet Research Systems Inc.
LBRDA / Liberty Broadband Corporation
MSCI / MSCI Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
XOM / Exxon Mobil Corporation
HCA / HCA Healthcare, Inc.
GIL / Gildan Activewear Inc.
GOOGL / Alphabet Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
EA / Electronic Arts Inc.
REGI / Renewable Energy Group Inc
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
INTC / Intel Corporation
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
EGRX / Eagle Pharmaceuticals, Inc.
AES / The AES Corporation
TER / Teradyne, Inc.
TD / The Toronto-Dominion Bank
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
BIIB / Biogen Inc.
PCG / PG&E Corporation
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
UI / Ubiquiti Inc.
GRP.U / Granite Real Estate Investment Trust
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
NLOK / NortonLifeLock Inc
/ Norbord Inc.
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
MCK / McKesson Corporation
FCBC / First Community Bankshares, Inc.
MFC / HEXAOM
ACN / Accenture plc
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
ROAN / Roan Resources, Inc.
GNW / Genworth Financial, Inc.
VET / Vermilion Energy Inc.
ATKR / Atkore Inc.
AQN / Algonquin Power & Utilities Corp.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
SJRWF / Shaw Communications Inc. - Class A
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
UAL / United Airlines Holdings, Inc.
INGN / Inogen, Inc.
ATP / Atlantic Power Corp.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation